MCM
BIG

Manchester Capital Management’s Big Lots, Inc. BIG Stock Holding History

Manchester Capital Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-36
Closed -$1K – 924
2014
Q4 		$1K Hold
36
– – ﹤0.01% 1101
2014
Q3 		$2K Hold
36
– – ﹤0.01% 1064
2014
Q2 		$2K Hold
36
– – ﹤0.01% 1062
2014
Q1 		$1K Sell
36
-36
-50% -$1.11K ﹤0.01% 988
2013
Q4 		$2K Sell
72
-28
-28% -$995 ﹤0.01% 893
2013
Q3 		$4K Hold
100
– – ﹤0.01% 921
2013
Q2 		$3K Buy
+100
New +$3.54K ﹤0.01% 940

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manchester Capital Management's BIG Position: Q1 2015 in Review

Manchester Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2015, closing a stake of 36 shares — an estimated $1K sold.

Manchester Capital Management first reported a position in BIG in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q3 2013. 288 funds tracked by Wall St. Rank hold BIG as of Q1 2015.

  • Manchester Capital Management reported no remaining Big Lots, Inc. position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 36 Big Lots, Inc. shares in Q1 2015, an estimated $1K.
  • Manchester Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's Big Lots, Inc. position peaked at $4K in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.